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2019年10月22日 星期二

豫光金铅(600531)公告正文

豫光金铅:2015年第三季度报告

公告日期:2015-10-31

                           2015 年第三季度报告



公司代码:600531                                 公司简称:豫光金铅




                   河南豫光金铅股份有限公司
                     2015 年第三季度报告




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                                 2015 年第三季度报告




                                    目录
一、   重要提示 .................................................................. 3
二、   公司主要财务数据和股东变化 ................................................ 3
三、   重要事项 .................................................................. 6
四、   附录...................................................................... 9




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                                    2015 年第三季度报告




一、 重要提示


1.1 公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完

    整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。



1.2 公司全体董事出席董事会审议季度报告。



1.3 公司负责人杨安国、主管会计工作负责人赵乐中及会计机构负责人(会计主管人员)苗红强

    保证季度报告中财务报表的真实、准确、完整。



1.4 本公司第三季度报告未经审计。




二、 公司主要财务数据和股东变化


2.1 主要财务数据
                                                                    单位:元   币种:人民币
                                                                    本报告期末比上年度末增
                     本报告期末                 上年度末
                                                                            减(%)
总资产             7,995,056,684.75            8,771,892,566.31                        -8.86
归属于上市公司     1,310,748,135.47            1,358,674,872.32                        -3.53
股东的净资产
                   年初至报告期末       上年初至上年报告期末
                                                                       比上年同期增减(%)
                     (1-9 月)               (1-9 月)
经营活动产生的       830,313,977.67                698,874,859.39                      18.81
现金流量净额
                   年初至报告期末       上年初至上年报告期末            比上年同期增减
                     (1-9 月)               (1-9 月)                    (%)
营业收入           8,156,814,873.74            6,534,780,017.03                        24.82
归属于上市公司       -41,644,389.64                20,850,596.78                     -299.73
股东的净利润
归属于上市公司       -66,985,450.61             -113,447,250.61                      不适用
股东的扣除非经
常性损益的净利

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                                   2015 年第三季度报告



加权平均净资产                 -3.11                       1.54        减少 4.65 个百分点
收益率(%)
基本每股收益                   -0.14                       0.07                   -300.00
(元/股)
稀释每股收益                   -0.14                       0.07                   -300.00
(元/股)


非经常性损益项目和金额
√适用 □不适用
                                                                   单位:元   币种:人民币
                                         本期金额        年初至报告期末金         说明
               项目
                                       (7-9 月)         额(1-9 月)
非流动资产处置损益                                            -863,204.41
越权审批,或无正式批准文件,或偶
发性的税收返还、减免
计入当期损益的政府补助,但与公司       10,915,084.64        19,039,501.12
正常经营业务密切相关,符合国家政
策规定、按照一定标准定额或定量持
续享受的政府补助除外
计入当期损益的对非金融企业收取
的资金占用费
企业取得子公司、联营企业及合营企
业的投资成本小于取得投资时应享
有被投资单位可辨认净资产公允价
值产生的收益
非货币性资产交换损益
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害而
计提的各项资产减值准备
债务重组损益
企业重组费用,如安置职工的支出、
整合费用等
交易价格显失公允的交易产生的超
过公允价值部分的损益
同一控制下企业合并产生的子公司
期初至合并日的当期净损益
与公司正常经营业务无关的或有事
项产生的损益
除同公司正常经营业务相关的有效         -20,853,719.58       13,975,629.82
套期保值业务外,持有交易性金融资
产、交易性金融负债产生的公允价值
变动损益,以及处置交易性金融资

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                                   2015 年第三季度报告



产、交易性金融负债和可供出售金融
资产取得的投资收益
单独进行减值测试的应收款项减值
准备转回
对外委托贷款取得的损益
采用公允价值模式进行后续计量的
投资性房地产公允价值变动产生的
损益
根据税收、会计等法律、法规的要求
对当期损益进行一次性调整对当期
损益的影响
受托经营取得的托管费收入
除上述各项之外的其他营业外收入         -1,541,490.33        -5,787,375.81
和支出
其他符合非经常性损益定义的损益
项目
所得税影响额                               -96,217.00           -466,699.09
少数股东权益影响额(税后)                 -113,888.40          -556,790.66
               合计                   -11,690,230.67        25,341,060.97



2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                  单位:股
股东总数(户)                                                                      43,991
                                   前十名股东持股情况
         股东名称            期末持股数     比例     持有有限   质押或冻结情况    股东性质
         (全称)                量         (%)      售条件股    股份状    数量
                                                       份数量      态
河南豫光金铅集团有限责任
                             125,631,423     42.55          0         无      0   国有法人
公司
中国黄金集团公司             12,773,284       4.33          0         无      0   国有法人
中国工商银行股份有限公司
-华商量化进取灵活配置混       7,399,237      2.51          0         无      0     其他
合型证券投资基金
李金泉                         2,507,276      0.85          0         无      0     其他
济源市财务开发公司             1,876,410      0.64          0         无      0   国有法人
中国建设银行股份有限公司
-博时中证淘金大数据 100       1,372,799      0.46          0         无      0     其他
指数型证券投资基金
李荣国                         1,160,026      0.39          0         无      0     其他
全国社保基金四零二组合         1,106,600      0.37          0         无      0     其他
招商银行股份有限公司-招
                                 812,939      0.28          0         无      0     其他
商安泰股票证券投资基金
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                                       2015 年第三季度报告



 中国工商银行股份有限公司
 -博时国企改革主题股票型            802,951      0.27            0           无        0       其他
 证券投资基金
                                 前十名无限售条件股东持股情况
 股东名称                                       持有无限售               股份种类及数量
                                                条件流通股                                    数量
                                                                       种类
                                                  的数量
 河南豫光金铅集团有限责任公司                   125,631,423      人民币普通股            125,631,423
 中国黄金集团公司                                12,773,284      人民币普通股                12,773,284
 中国工商银行股份有限公司-华商量化进取           7,399,237                                   7,399,237
                                                                 人民币普通股
 灵活配置混合型证券投资基金
 李金泉                                           2,507,276      人民币普通股                 2,507,276
 济源市财务开发公司                               1,876,410      人民币普通股                 1,876,410
 中国建设银行股份有限公司-博时中证淘金           1,372,799                                   1,372,799
                                                                 人民币普通股
 大数据 100 指数型证券投资基金
 李荣国                                           1,160,026      人民币普通股                 1,160,026
 全国社保基金四零二组合                           1,106,600      人民币普通股                 1,106,600
 招商银行股份有限公司-招商安泰股票证券             812,939                                     812,939
                                                                 人民币普通股
 投资基金
 中国工商银行股份有限公司-博时国企改革             802,951                                     802,951
                                                                 人民币普通股
 主题股票型证券投资基金
 上述股东关联关系或一致行动的说明              公司第一大股东与其他股东之间不存在关联关系
                                               或属于《上市公司股东持股变动信息披露管理办
                                               法》规定的一致行动人。公司未知其他股东之间是
                                               否存在关联关系或属于一致行动人



 2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情

     况表
 □适用 √不适用




 三、 重要事项


 3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
 √适用 □不适用
 (1)资产负债表项目                                                   单位:元 币种:人民币
    项 目             期末余额           年初余额            变动率                原   因
以公允价值计量
且其变动计入当      129,422,026.40     16,498,961.37         684.43%   期末期货持仓增加
期损益的金融资
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                                      2015 年第三季度报告




应收票据             19,957,118.08    31,401,995.92         -36.45%    本期转出票据增加
预付款项            668,766,769.58   423,997,612.06          57.73%    本期采购预付款增加
其他流动资产        178,213,510.38   363,761,408.08         -51.01%    本期留抵增值税额减少
在建工程            171,040,364.33    99,945,617.42          71.13%    本期工程建设投入增加
应付票据                      0.00    20,000,000.00     -100.00%       本期应付票据到期解付
                                                                       本期销售商品预收款增
预收款项            237,675,078.30    88,479,125.68         168.62%
                                                                       加
                                                                       本期融资减少,未付利息
应付利息              5,819,467.86     8,455,090.65         -31.17%
                                                                       减少
一年内到期的非                                                         一年内到期长期借款转
                 1,020,131,200.90    557,515,420.06          82.98%
流动负债                                                               入增加
                                                                       一年内到期长期借款转
长期借款            422,500,000.00   916,800,250.00         -53.92%
                                                                       出增加
 (2)利润表项目                                                       单位:元 币种:人民币
                 年初至报告期末金    上年年初至报告期
     项 目                                                  变动率             原   因
                    额(1-9月)      末金额(1-9月)
销售费用            14,253,554.52      10,910,160.29          30.64%   本期运费同比增长
管理费用            78,953,425.10      59,639,574.36          32.38%   本期研发等支出增长
财务费用           322,461,243.37     182,665,939.37          76.53%   本期汇兑损失增加
资产减值损失        28,605,420.32     147,083,334.04         -80.55%   本期存货跌价减少
公允价值变动收                                                         本期交易性金融资产浮
                    53,659,257.71     -28,816,419.29         286.21%
益                                                                     动盈余增加
投资收益           257,308,719.89     132,011,201.66          94.91%   本期期货平仓收益增加
营业外支出           7,512,086.20       1,348,890.24         456.91%   本期支付补偿费增加
                                                                       本期公允价值变动收益
所得税费用          15,108,599.16         616,498.79        2350.71%   增加,相应递延所得税
                                                                       费用增加


 (3)现金流量表项目                                                   单位:元 币种:人民币
                   年初至报告期末    上年年初至报告期
     项 目                                                  变动率             原   因
                   金额(1-9月)     末金额(1-9月)
投资活动产生的
                    64,299,482.86    -184,449,303.43         134.86%   本期投资现金流入增加
现金流量净额



 3.2 重要事项进展情况及其影响和解决方案的分析说明
 √适用 □不适用
     (1)2015 年 7 月 9 日公司收到控股股东河南豫光金铅集团有限责任公司(以下简称“豫光
 集团”)关于增持本公司股份计划的通知,自 2015 年 7 月 9 日起 6 个月内,豫光集团将累计增
 持豫光金铅 A 股股份,增持金额不低于人民币 500 万元。详见公司于 2015 年 7 月 14 日披露的
 《豫光金铅关于控股股东增持公司股份计划的公告》(公告编号:临 2015-036)。
     2015 年 8 月 28 日至 9 月 16 日,豫光集团通过上海证券交易所交易系统累计增持公司股份
                                            7 / 21
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277,763 股,占公司总股本的 0.09%,增持金额约 284 万元。增持后,豫光集团持有公司股份
125,631,423 股,占公司总股本的 42.55%。
    本公司将根据《上海证券交易所股票上市规则》 、《上市公司收购管理办法》及其他相关规
定,持续关注豫光集团后续增持公司股份的有关情况,并依据相关规定及时履行信息披露义务。
    (2)报告期内,公司召开第六届董事会第三次会议及 2015 年第二次临时股东大会对非公开
发行股票事宜进行了审议,并于 2015 年 8 月 31 日,向中国证券监督管理委员会(简称“中国证
监会”)提交了行政许可申请材料。2015 年 9 月 9 日公司收到中国证监会出具的《中国证监会行
政许可申请受理通知书》(152670 号)。该事项尚需中国证监会进一步审核。



3.3 公司及持股 5%以上的股东承诺事项履行情况
√适用 □不适用


   承诺                                                            是否有履行
                   承诺方                  承诺内容                             履行情况
   背景                                                              期限
                               今后不再开展、拓展与河南豫光
与首次公开   公司控股股东河    金铅股份有限公司实际构成同业
发行相关的   南豫光金铅集团    竞争的业务,不新设实际构成同       长期有效      正在履行
承诺         有限责任公司      业竞争业务的子公司或附属企
                               业。



3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警

    示及原因说明
√适用 □不适用
    因公司2015年前三季度汇兑损失增加,预计年初至下一报告期期末公司的累计净利润可能与
上年同期相比有所下降。



                                                    公司名称    河南豫光金铅股份有限公司
                                                  法定代表人    杨安国
                                                         日期   2015-10-30




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                                    2015 年第三季度报告




四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2015 年 9 月 30 日
编制单位:河南豫光金铅股份有限公司

                                               单位:元       币种:人民币   审计类型:未经审计
                 项目                              期末余额                   年初余额
流动资产:
  货币资金                                      1,018,300,077.09             1,076,941,898.64
  结算备付金
  拆出资金
  以公允价值计量且其变动计入当期损                  129,422,026.40              16,498,961.37
益的金融资产
  衍生金融资产
  应收票据                                           19,957,118.08              31,401,995.92
  应收账款                                           78,033,917.43              88,694,947.54
  预付款项                                          668,766,769.58             423,997,612.06
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息
  应收股利
  其他应收款                                        182,436,598.19             164,297,513.12
  买入返售金融资产
  存货                                          3,048,599,252.23             3,890,293,566.44
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产                                      178,213,510.38             363,761,408.08
    流动资产合计                                5,323,729,269.38             6,055,887,903.17
非流动资产:
  发放贷款及垫款
  可供出售金融资产                                   13,218,373.68              13,566,981.23
  持有至到期投资
  长期应收款
  长期股权投资                                       65,954,420.40              69,499,850.00
  投资性房地产                                       15,775,792.21              16,235,760.39
  固定资产                                      2,136,157,994.19             2,233,140,251.78
  在建工程                                          171,040,364.33              99,945,617.42

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                                 2015 年第三季度报告



  工程物资                                         1,785,982.84       2,314,776.63
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                       217,913,040.42     221,949,625.00
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                 49,481,447.30      59,351,800.69
  其他非流动资产
    非流动资产合计                          2,671,327,415.37      2,716,004,663.14
      资产总计                              7,995,056,684.75      8,771,892,566.31
流动负债:
  短期借款                                  2,619,514,541.97      2,953,562,361.34
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  以公允价值计量且其变动计入当期损          1,407,673,000.00      1,716,240,000.00
益的金融负债
  衍生金融负债
  应付票据                                                0.00      20,000,000.00
  应付账款                                       670,459,167.82     794,539,762.27
  预收款项                                       237,675,078.30     88,479,125.68
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                   49,335,596.80      56,748,571.45
  应交税费                                       26,296,602.06      31,561,831.76
  应付利息                                         5,819,467.86       8,455,090.65
  应付股利
  其他应付款                                     65,146,739.67      91,602,466.38
  应付分保账款
  保险合同准备金
  代理买卖证券款
  代理承销证券款
  划分为持有待售的负债
  一年内到期的非流动负债                    1,020,131,200.90        557,515,420.06
  其他流动负债
    流动负债合计                            6,102,051,395.38      6,318,704,629.59
非流动负债:
  长期借款                                       422,500,000.00     916,800,250.00
  应付债券
  其中:优先股
                                       10 / 21
                                    2015 年第三季度报告



         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                           81,828,196.56               91,715,316.48
  递延所得税负债                                     10,521,600.00               10,176,122.50
  其他非流动负债
    非流动负债合计                                  514,849,796.56            1,018,691,688.98
      负债合计                                  6,616,901,191.94              7,337,396,318.57
所有者权益
  股本                                              295,250,776.00              295,250,776.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                          766,750,678.62              766,750,678.62
  减:库存股
  其他综合收益                                       -6,337,905.00               -8,733,906.12
  专项储备                                                179,174.95
  盈余公积                                          144,291,459.96              144,291,459.96
  一般风险准备
  未分配利润                                        110,613,950.94              161,115,863.86
  归属于母公司所有者权益合计                    1,310,748,135.47              1,358,674,872.32
  少数股东权益                                       67,407,357.34               75,821,375.42
    所有者权益合计                              1,378,155,492.81              1,434,496,247.74
      负债和所有者权益总计                      7,995,056,684.75              8,771,892,566.31


法定代表人:杨安国           主管会计工作负责人:赵乐中                会计机构负责人:苗红强

                                     母公司资产负债表
                                     2015 年 9 月 30 日
编制单位:河南豫光金铅股份有限公司
                                                单位:元      币种:人民币 审计类型:未经审计
                  项目                           期末余额                     年初余额
流动资产:
  货币资金                                          926,492,529.26              991,175,664.17
  以公允价值计量且其变动计入当期损                  114,270,855.41                9,576,111.40
益的金融资产
  衍生金融资产
  应收票据                                          17,807,118.08                28,171,995.92
  应收账款                                          103,628,180.74              127,213,087.19
  预付款项                                          603,839,262.99              411,726,809.89

                                          11 / 21
                                 2015 年第三季度报告



  应收利息
  应收股利                                       80,167,800.00
  其他应收款                                     116,240,953.59     130,512,849.81
  存货                                      2,908,847,343.23      3,778,614,019.22
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产                                   174,544,074.11     354,880,538.96
    流动资产合计                            5,045,838,117.41      5,831,871,076.56
非流动资产:
  可供出售金融资产                               10,434,071.51      10,434,071.51
  持有至到期投资
  长期应收款
  长期股权投资                                   352,281,653.44     358,182,628.93
  投资性房地产                                   15,775,792.21      16,235,760.39
  固定资产                                  1,984,844,721.63      2,079,638,490.04
  在建工程                                       170,509,534.33     99,414,787.42
  工程物资                                         1,785,982.84       2,314,776.63
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                       188,476,665.89     192,040,297.71
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                 48,802,864.31      59,171,188.49
  其他非流动资产
    非流动资产合计                          2,772,911,286.16      2,817,432,001.12
      资产总计                              7,818,749,403.57      8,649,303,077.68
流动负债:
  短期借款                                  2,573,514,541.97      2,943,922,877.27
  以公允价值计量且其变动计入当期损          1,407,673,000.00      1,716,240,000.00
益的金融负债
  衍生金融负债
  应付票据                                                0.00      20,000,000.00
  应付账款                                       642,682,023.40     772,788,122.99
  预收款项                                       191,511,067.64     93,594,426.66
  应付职工薪酬                                   46,795,270.78      55,388,646.96
  应交税费                                       25,555,245.58      22,116,018.52
  应付利息                                         5,819,467.86       8,455,090.65
  应付股利
  其他应付款                                     177,434,675.97     90,765,654.42
  划分为持有待售的负债
                                       12 / 21
                                          2015 年第三季度报告



      一年内到期的非流动负债                         1,020,131,200.90                 557,515,420.06
      其他流动负债
        流动负债合计                                 6,091,116,494.10               6,280,786,257.53
    非流动负债:
      长期借款                                            422,500,000.00              916,800,250.00
      应付债券
      其中:优先股
              永续债
      长期应付款
      长期应付职工薪酬
      专项应付款
      预计负债
      递延收益                                            81,828,196.56                91,715,316.48
      递延所得税负债                                      10,521,600.00                10,176,122.50
      其他非流动负债
        非流动负债合计                                    514,849,796.56            1,018,691,688.98
            负债合计                                 6,605,966,290.66               7,299,477,946.51
    所有者权益:
      股本                                                295,250,776.00              295,250,776.00
      其他权益工具
      其中:优先股
              永续债
      资本公积                                            766,750,678.62              766,750,678.62
      减:库存股
      其他综合收益
      专项储备                                                179,174.95
      盈余公积                                            144,291,459.96              144,291,459.96
      未分配利润                                            6,311,023.38              143,532,216.59
        所有者权益合计                               1,212,783,112.91               1,349,825,131.17
            负债和所有者权益总计                     7,818,749,403.57               8,649,303,077.68


    法定代表人:杨安国              主管会计工作负责人:赵乐中             会计机构负责人:苗红强

                                              合并利润表
                                            2015 年 1—9 月
    编制单位:河南豫光金铅股份有限公司
                                                    单位:元       币种:人民币     审计类型:未经审计
                                                                  年初至报告期       上年年初至报告
                       本期金额             上期金额
     项目                                                       期末金额 (1-9       期期末金额(1-9
                       (7-9 月)           (7-9 月)
                                                                      月)                 月)
一、营业总收入     2,397,649,229.07      2,305,225,509.08       8,156,814,873.74     6,534,780,017.03
其中:营业收入     2,397,649,229.07      2,305,225,509.08       8,156,814,873.74     6,534,780,017.03

                                                13 / 21
                                          2015 年第三季度报告



         利息收入
         已赚保费
         手续费及佣
金收入
二、营业总成本        2,612,303,756.61   2,352,860,601.14       8,589,585,781.74   6,748,978,276.24
其中:营业成本        2,452,035,156.25   2,252,786,786.73       8,123,009,564.49   6,331,044,893.21
         利息支出
         手续费及佣
金支出
         退保金
         赔付支出净

      提取保险合
同准备金净额
         保单红利支

         分保费用
         营业税金及       6,712,018.76       6,978,037.17         22,302,573.94      17,634,374.97
附加
         销售费用         4,035,917.15       4,779,844.23         14,253,554.52      10,910,160.29
         管理费用       24,616,321.71      20,330,316.45          78,953,425.10      59,639,574.36
         财务费用       153,225,738.39     53,853,797.48          322,461,243.37    182,665,939.37
         资产减值损     -28,321,395.65     14,131,819.08          28,605,420.32     147,083,334.04

  加:公允价值变        -13,598,792.94     -36,431,348.99         53,659,257.71     -28,816,419.29
动收益(损失以
“-”号填列)
       投资收益         145,630,741.10     49,899,498.17          257,308,719.89    132,011,201.66
(损失以“-”号
填列)
      其中:对联           854,320.25        2,037,010.13           3,514,024.51      4,807,926.22
营企业和合营企业
的投资收益
       汇兑收益
(损失以“-”号
填列)
三、营业利润(亏        -82,622,579.38     -34,166,942.88       -121,802,930.40    -111,003,476.84
损以“-”号填列)
  加:营业外收入        30,868,062.45      38,766,911.48          102,443,331.05    135,048,363.63
      其中:非流
动资产处置利得
  减:营业外支出          3,007,469.74        207,416.67            7,512,086.20      1,348,890.24
         其中:非流                                                  863,204.41
                                                14 / 21
                                     2015 年第三季度报告



动资产处置损失
四、利润总额(亏    -54,761,986.67     4,392,551.93        -26,871,685.55   22,695,996.55
损总额以“-”号
填列)
  减:所得税费用    -5,908,420.16     -3,699,754.12        15,108,599.16      616,498.79
五、净利润(净亏    -48,853,566.51     8,092,306.05        -41,980,284.71   22,079,497.76
损以“-”号填
列)
  归属于母公司所    -48,699,679.28     8,543,945.15        -41,644,389.64   20,850,596.78
有者的净利润
  少数股东损益        -153,887.23       -451,639.10          -335,895.07     1,228,900.98
六、其他综合收益      4,805,742.15    -3,103,348.75          2,396,001.12     -394,757.59
的税后净额
  归属母公司所有      4,805,742.15    -3,103,348.75          2,396,001.12     -394,757.59
者的其他综合收益
的税后净额
    (一)以后不
能重分类进损益的
其他综合收益
      1.重新计量
设定受益计划净负
债或净资产的变动
       2.权益法下
在被投资单位不能
重分类进损益的其
他综合收益中享有
的份额
    (二)以后将      4,805,742.15    -3,103,348.75          2,396,001.12     -394,757.59
重分类进损益的其
他综合收益
      1.权益法下
在被投资单位以后
将重分类进损益的
其他综合收益中享
有的份额
      2.可供出售
金融资产公允价值
变动损益
      3.持有至到
期投资重分类为可
供出售金融资产损

      4.现金流量

                                           15 / 21
                                           2015 年第三季度报告



套期损益的有效部

      5.外币财务         4,805,742.15        -3,103,348.75           2,396,001.12       -394,757.59
报表折算差额
        6.其他
  归属于少数股东
的其他综合收益的
税后净额
七、综合收益总额       -44,047,824.36         4,988,957.30         -39,584,283.59     21,684,740.17
   归属于母公司所      -43,893,937.13         5,440,596.40         -39,248,388.52     20,455,839.19
有者的综合收益总

  归属于少数股东            -153,887.23        -451,639.10           -335,895.07       1,228,900.98
的综合收益总额
八、每股收益:
  (一)基本每股                 -0.16                0.03                  -0.14              0.07
收益(元/股)
  (二)稀释每股                 -0.16                0.03                  -0.14              0.07
收益(元/股)


       法定代表人:杨安国            主管会计工作负责人:赵乐中            会计机构负责人:苗红强

                                              母公司利润表
                                             2015 年 1—9 月
       编制单位:河南豫光金铅股份有限公司
                                                    单位:元       币种:人民币 审计类型:未经审计
                                                                 年初至报告期期   上年年初至报告
                        本期金额             上期金额
        项目                                                           末金额       期期末金额
                        (7-9 月)           (7-9 月)
                                                                     (1-9 月)       (1-9 月)
一、营业收入         2,940,390,033.24     2,562,224,750.93       8,654,124,071.78   7,274,781,296.48
  减:营业成本       3,002,099,995.68     2,520,613,338.87       8,632,829,927.27   7,101,279,019.92
        营业税金及       6,610,049.67         6,639,608.88         20,701,713.84      17,153,023.48
附加
        销售费用         3,680,754.42         2,439,498.55         11,243,694.02       7,322,833.22
        管理费用       22,032,289.71         16,930,323.74         72,023,359.19      51,537,042.59
        财务费用       152,611,678.86        53,984,955.34         320,232,695.90    182,615,060.62
        资产减值损     -29,786,217.85        14,045,793.27         28,756,969.82     147,319,542.65

  加:公允价值变            902,786.54      -15,905,985.17         45,928,764.66     -51,652,768.77
动收益(损失以
“-”号填列)
      投资收益         117,527,830.52        49,918,921.46         186,721,511.11    132,054,780.60
(损失以“-”号

                                                 16 / 21
                                       2015 年第三季度报告



填列)
      其中:对联         858,671.54      2,056,433.42           3,514,024.51      4,851,505.16
营企业和合营企业
的投资收益
二、营业利润(亏      -98,427,900.19   -18,415,831.43        -199,014,012.49   -152,043,214.17
损以“-”号填列)
     加:营业外收入   29,551,923.45     38,764,756.48          88,838,276.85    132,117,240.63
      其中:非流
动资产处置利得
     减:营业外支出     3,004,535.00       153,166.67           7,474,132.61      1,147,721.18
      其中:非流                                                 863,204.41
动资产处置损失
三、利润总额(亏      -71,880,511.74    20,195,758.38        -117,649,868.25    -21,073,694.72
损总额以“-”号
填列)
      减:所得税费    -7,205,501.35     -2,806,219.09          10,713,801.68    -10,221,282.82

四、净利润(净亏      -64,675,010.39    23,001,977.47        -128,363,669.93    -10,852,411.90
损以“-”号填列)
五、其他综合收益
的税后净额
  (一)以后不能
重分类进损益的其
他综合收益
    1.重新计量设
定受益计划净负债
或净资产的变动
     2.权益法下在
被投资单位不能重
分类进损益的其他
综合收益中享有的
份额
  (二)以后将重
分类进损益的其他
综合收益
    1.权益法下在
被投资单位以后将
重分类进损益的其
他综合收益中享有
的份额
    2.可供出售金
融资产公允价值变
动损益

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    3.持有至到期
投资重分类为可供
出售金融资产损益
    4.现金流量套
期损益的有效部分
    5.外币财务报
表折算差额
    6.其他
六、综合收益总额   -64,675,010.39        23,001,977.47       -128,363,669.93       -10,852,411.90
七、每股收益:
    (一)基本每
股收益(元/股)
    (二)稀释每
股收益(元/股)

    法定代表人:杨安国           主管会计工作负责人:赵乐中             会计机构负责人:苗红强

                                         合并现金流量表
                                         2015 年 1—9 月
    编制单位:河南豫光金铅股份有限公司
                                                单位:元      币种:人民币     审计类型:未经审计
                   项目                      年初至报告期期末金额         上年年初至报告期期末
                                                   (1-9 月)                 金额(1-9 月)
    一、经营活动产生的现金流量:
      销售商品、提供劳务收到的现金                 8,961,116,647.40              8,722,996,576.50
      客户存款和同业存放款项净增加额
      向中央银行借款净增加额
      向其他金融机构拆入资金净增加额
      收到原保险合同保费取得的现金
      收到再保险业务现金净额
      保户储金及投资款净增加额
      处置以公允价值计量且其变动计入当
    期损益的金融资产净增加额
      收取利息、手续费及佣金的现金
      拆入资金净增加额
      回购业务资金净增加额
      收到的税费返还
      收到其他与经营活动有关的现金                     127,474,972.13              135,931,457.30
        经营活动现金流入小计                       9,088,591,619.53              8,858,928,033.80
      购买商品、接受劳务支付的现金                 7,808,311,607.61              7,844,676,666.37
      客户贷款及垫款净增加额
      存放中央银行和同业款项净增加额
      支付原保险合同赔付款项的现金
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  支付利息、手续费及佣金的现金
  支付保单红利的现金
  支付给职工以及为职工支付的现金                   143,980,489.53    123,634,742.13
  支付的各项税费                                   223,111,913.75    161,600,921.69
  支付其他与经营活动有关的现金                     82,873,630.97      30,140,844.22
    经营活动现金流出小计                       8,258,277,641.86     8,160,053,174.41
      经营活动产生的现金流量净额                   830,313,977.67    698,874,859.39
二、投资活动产生的现金流量:
  收回投资收到的现金                               726,400,288.48    493,342,975.56
  取得投资收益收到的现金                             5,170,500.00      3,225,000.00
  处置固定资产、无形资产和其他长期资
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计                           731,570,788.48    496,567,975.56
  购建固定资产、无形资产和其他长期资               88,060,169.26     296,868,117.53
产支付的现金
  投资支付的现金                                   579,211,136.36    384,149,161.46
  质押贷款净增加额
  取得子公司及其他营业单位支付的现
金净额
  支付其他与投资活动有关的现金
    投资活动现金流出小计                           667,271,305.62    681,017,278.99
      投资活动产生的现金流量净额                   64,299,482.86    -184,449,303.43
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  其中:子公司吸收少数股东投资收到的
现金
  取得借款收到的现金                           3,266,350,024.56     3,179,609,121.01
  发行债券收到的现金
  收到其他与筹资活动有关的现金                     940,021,009.20   1,108,184,769.90
    筹资活动现金流入小计                       4,206,371,033.76     4,287,793,890.91
  偿还债务支付的现金                           3,609,427,965.42     3,622,739,764.45
  分配股利、利润或偿付利息支付的现金               169,592,051.88    164,540,597.26
  其中:子公司支付给少数股东的股利、                 8,078,123.01
利润
  支付其他与筹资活动有关的现金                 1,211,513,683.47     1,192,073,921.08
    筹资活动现金流出小计                       4,990,533,700.77     4,979,354,282.79
      筹资活动产生的现金流量净额                -784,162,667.01     -691,560,391.88
四、汇率变动对现金及现金等价物的影响               -27,597,784.84     -2,064,555.81
五、现金及现金等价物净增加额                       82,853,008.68    -179,199,391.73

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  加:期初现金及现金等价物余额                      400,727,146.21            540,626,008.86
六、期末现金及现金等价物余额                        483,580,154.89            361,426,617.13

法定代表人:杨安国         主管会计工作负责人:赵乐中                会计机构负责人:苗红强

                                     母公司现金流量表
                                       2015 年 1—9 月
编制单位:河南豫光金铅股份有限公司
                                             单位:元     币种:人民币    审计类型:未经审计
               项目                       年初至报告期期末金额         上年年初至报告期期末
                                                (1-9 月)                 金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                 9,506,841,922.62             9,022,174,245.06
  收到的税费返还
  收到其他与经营活动有关的现金                      306,500,222.52            148,535,527.81
    经营活动现金流入小计                       9,813,342,145.14             9,170,709,772.87
  购买商品、接受劳务支付的现金                 8,370,033,541.37             8,120,715,925.25
  支付给职工以及为职工支付的现金                    133,833,771.65            116,250,707.73
  支付的各项税费                                    193,462,149.11            151,633,621.16
  支付其他与经营活动有关的现金                      132,012,500.70             41,410,518.94
    经营活动现金流出小计                       8,829,341,962.83             8,430,010,773.08
  经营活动产生的现金流量净额                        984,000,182.31            740,698,999.79
二、投资活动产生的现金流量:
  收回投资收到的现金                                537,511,391.72            493,342,975.56
  取得投资收益收到的现金                              4,445,483.67              3,225,000.00
  处置固定资产、无形资产和其他长期资
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计                            541,956,875.39            496,567,975.56
  购建固定资产、无形资产和其他长期资                 78,152,505.82            264,478,468.43
产支付的现金
  投资支付的现金                                    530,849,353.99            384,199,161.46
  取得子公司及其他营业单位支付的现
金净额
  支付其他与投资活动有关的现金
    投资活动现金流出小计                            609,001,859.81            648,677,629.89
      投资活动产生的现金流量净额                    -67,044,984.42           -152,109,654.33
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  取得借款收到的现金                           3,187,650,024.56             3,093,587,556.34

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                                   2015 年第三季度报告



  收到其他与筹资活动有关的现金                     940,021,009.20          1,108,184,769.90
    筹资活动现金流入小计                       4,127,671,033.76            4,201,772,326.24
  偿还债务支付的现金                           3,570,435,549.89            3,622,739,764.45
  分配股利、利润或偿付利息支付的现金               159,170,580.32            164,181,771.77
  支付其他与筹资活动有关的现金                 1,211,512,445.47            1,192,073,921.08
    筹资活动现金流出小计                       4,941,118,575.68            4,978,995,457.30
      筹资活动产生的现金流量净额                -813,447,541.92             -777,223,131.06
四、汇率变动对现金及现金等价物的影响               -26,695,960.65             -1,545,018.02
五、现金及现金等价物净增加额                       76,811,695.32            -190,178,803.62
  加:期初现金及现金等价物余额                     314,960,911.74            483,172,786.55
六、期末现金及现金等价物余额                       391,772,607.06            292,993,982.93

法定代表人:杨安国         主管会计工作负责人:赵乐中               会计机构负责人:苗红强




4.2 审计报告
□适用 √不适用




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